DNP SELECT INCOME FUND INC (DNP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DNP - US23325P1049
10.14 USD
0 (0%)
10.19 USD
+0.05 (+0.49%)
Taking everything into account, DNP scores 3 out of 10 in our fundamental rating. DNP was compared to 0 industry peers in the Unkown industry. DNP may be in some trouble as it scores bad on both profitability and health. DNP is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- DNP had positive earnings in the past year.
- In the past year DNP had a positive cash flow from operations.
- In multiple years DNP reported negative net income over the last 5 years.
- In the past 5 years DNP always reported a positive cash flow from operatings.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.35% | ||
| ROE | 24.39% | ||
| ROIC | 1.09% |
ROA(3y)4.54%
ROA(5y)3.27%
ROE(3y)5.97%
ROE(5y)4.25%
ROIC(3y)1.19%
ROIC(5y)1.26%
1.3 Margins
- DNP's Profit Margin has been stable in the last couple of years.
- In the last couple of years the Operating Margin of DNP has declined.
- DNP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.65% | ||
| PM (TTM) | 543.87% | ||
| GM | 45.81% |
OM growth 3Y-11.42%
OM growth 5Y-2.88%
PM growth 3Y10.64%
PM growth 5Y1.33%
GM growth 3Y-10.67%
GM growth 5Y-2.89%
2. Health
2.1 Basic Checks
- DNP has more shares outstanding than it did 1 year ago.
- DNP has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for DNP has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.37 indicates that DNP is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Debt to FCF ratio of DNP is 5.05, which is a neutral value as it means it would take DNP, 5.05 years of fcf income to pay off all of its debts.
- A Debt/Equity ratio of 0.32 indicates that DNP is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 5.05 | ||
| Altman-Z | 2.37 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- DNP has a Current Ratio of 1.28. This is a normal value and indicates that DNP is financially healthy and should not expect problems in meeting its short term obligations.
- A Quick Ratio of 1.28 indicates that DNP should not have too much problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
- DNP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 544.62%, which is quite impressive.
- Measured over the past 5 years, DNP shows a small growth in Earnings Per Share. The EPS has been growing by 1.18% on average per year.
- The Revenue has grown by 9.95% in the past year. This is quite good.
- DNP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.08% yearly.
EPS 1Y (TTM)544.62%
EPS 3Y14.47%
EPS 5Y1.18%
EPS Q2Q%2.82%
Revenue 1Y (TTM)9.95%
Revenue growth 3Y6.09%
Revenue growth 5Y4.08%
Sales Q2Q%0%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- DNP is valuated cheaply with a Price/Earnings ratio of 4.45.
- The average S&P500 Price/Earnings ratio is at 28.60. DNP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.45 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.26 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.77
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.12%, DNP is a good candidate for dividend investing.
- DNP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.12% |
5.2 History
- The dividend of DNP decreases each year by -0.02%.
- DNP has paid a dividend for at least 10 years, which is a reliable track record.
- DNP has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.02%
Div Incr Years0
Div Non Decr Years16
5.3 Sustainability
- DNP pays out 30.72% of its income as dividend. This is a sustainable payout ratio.
DP30.72%
EPS Next 2YN/A
EPS Next 3YN/A
DNP SELECT INCOME FUND INC / DNP FAQ
Can you provide the ChartMill fundamental rating for DNP SELECT INCOME FUND INC?
ChartMill assigns a fundamental rating of 3 / 10 to DNP.
What is the valuation status of DNP SELECT INCOME FUND INC (DNP) stock?
ChartMill assigns a valuation rating of 2 / 10 to DNP SELECT INCOME FUND INC (DNP). This can be considered as Overvalued.
What is the profitability of DNP stock?
DNP SELECT INCOME FUND INC (DNP) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for DNP stock?
The Price/Earnings (PE) ratio for DNP SELECT INCOME FUND INC (DNP) is 4.45 and the Price/Book (PB) ratio is 1.09.
Is the dividend of DNP SELECT INCOME FUND INC sustainable?
The dividend rating of DNP SELECT INCOME FUND INC (DNP) is 6 / 10 and the dividend payout ratio is 30.72%.